Envestnet Asset Management
OZEM

Envestnet Asset Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Envestnet Asset Management’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$762K Buy
23,418
+5,016
+27% +$157K ﹤0.01% 3797
2026
Q1 		$574K Buy
+18,402
New +$624K ﹤0.01% 3843

Other funds holding OZEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Envestnet Asset Management's OZEM Position: Q2 2026 in Review

Envestnet Asset Management increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 27% in Q2 2026, buying an estimated $157K and bringing the position to 23,418 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Envestnet Asset Management first reported a position in OZEM in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Envestnet Asset Management held 23,418 shares of Roundhill GLP-1 & Weight Loss ETF worth $762K as of Q2 2026.
  • Envestnet Asset Management bought 5,016 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $157K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3797 holding.
  • Envestnet Asset Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.